BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution (GB0099289679.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX99.79
-GBX0.41-0.41%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.05 | - | |
Jul 1, 2026 (Ex Date) | GBX0.02 | -6.28% | |
Apr 1, 2026 (Ex Date) | GBX0.02 | +7.07% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | +3.26% | |
| GBX0.06 | +7.14% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +3.65% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +0.76% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -0.06% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +4.61% | |
| GBX0.05 | +10.97% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +2.03% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | -0.25% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -0.92% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +6.62% | |
| GBX0.05 | +33.21% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +1.48% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +3.46% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +6.62% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +12.58% | |
| GBX0.04 | +0.26% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +13.41% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +1.19% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | - | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -3.33% | |
| GBX0.04 | -9.17% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -0.22% | |
10Y Growth
7.69%
5Y Growth
10.88%
3Y Growth
10.58%
1Y Growth
9.96%
Community
FAQs
How much dividend does BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution is GBX0.06 per share.
What is the dividend yield of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution?▼
The current dividend yield of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution is 0.06%.
How safe is the dividend of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution?▼
BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.88%.
What is the dividend of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution?▼
The latest recorded dividend from BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution was GBX0.02 per share.
When did I have to buy the shares of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution in 2025?▼
BlackRock Institutional Bond Funds - Over 10 Year Corporate Bd GBP Distribution has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.